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Northstar Group’s Stanley Black & Decker SWK Stock Holding History

Northstar Group’s Portfolio SWK Stock Details SWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,215
Closed -$208K – 149
2023
Q2 		$208K Buy
+2,215
New +$183K 0.05% 141
2021
Q3 		– Sell
-975
Closed -$200K – 152
2021
Q2 		$200K Buy
+975
New +$202K 0.05% 149

Other funds holding SWK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northstar Group's SWK Position: Q3 2023 in Review

Northstar Group sold out of Stanley Black & Decker (SWK) in Q3 2023, closing a stake of 2,215 shares — an estimated $208K sold.

Northstar Group first reported a position in SWK in Q2 2021 and held it in 2 quarters. The position peaked at $208K in Q2 2023. 741 funds tracked by Wall St. Rank hold SWK as of Q3 2023.

  • Northstar Group reported no remaining Stanley Black & Decker position as of Q3 2023 after selling out during the quarter.
  • Northstar Group sold 2,215 Stanley Black & Decker shares in Q3 2023, an estimated $208K.
  • Northstar Group first reported a position in Stanley Black & Decker in Q2 2021 and held it in 2 quarters.
  • Northstar Group's Stanley Black & Decker position peaked at $208K in Q2 2023.
  • 741 funds tracked by Wall St. Rank held Stanley Black & Decker as of Q3 2023.

Based on Northstar Group's 13F filing for Q3 2023, filed 19 Oct 2023.